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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-13 | 3.7467 | 3.7467 | -1.51% |
| 2026-08-12 | 3.8042 | 3.8042 | 1.99% |
| 2026-08-11 | 3.7301 | 3.7301 | -1.47% |
| 2026-08-10 | 3.7859 | 3.7859 | -0.48% |
| 2026-08-07 | 3.8042 | 3.8042 | 4.38% |
| 2026-08-06 | 3.6444 | 3.6444 | 0.89% |
| 2026-08-05 | 3.6123 | 3.6123 | 4.02% |
| 2026-08-04 | 3.4727 | 3.4727 | 5.02% |
| 2026-08-03 | 3.3068 | 3.3068 | -2.10% |
| 2026-07-31 | 3.3776 | 3.3776 | 1.67% |
